DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Taft-Hartley plan
Apartment Employees' Pension Trust
Taft-Hartley planCovina, CA
Assets
$31.5M
Total assets, Dec 31, 2024 reported
Funded
81.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
1 managers on Schedule C
Plan sponsor: Apartment Employees' Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 15.5%
- U.S. Government securities 5.1%
- Other investments 13.7%
- Partnership/joint venture interests 14.7%
- 103-12 investment entities 9.5%
- Common/collective trusts 38.3%
Consultants and advisers
5 firms
- Investment Performance Services General consultantthrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2023 Form 5500
- Amalgamated Bank of New York Trusteethrough Dec 31, 2022 Form 5500
- US Bank N.A. Custodianthrough Dec 31, 2022 Form 5500
- Rael & Letson Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Afl-Cio Equity Fund3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Intercontinental (U.S. Real Estate)plan years 2024
- RBC Global Asset Management Inc.plan years 2022
- Boyd Watterson Asset Managementplan years 2022
- American Realty Advisorsplan years 2022
- Intercontinental Real Estate Corp.plan years 2022
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | RBC Gam International Fund103 12 ie | RBC Global Asset Management (U.S) Inc. | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Earnest Partners Smid Cap Core Fundcollective trust | SEI Trust Company | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | RBC Gam International Fund103 12 ie | RBC Global Asset Management (U.S) Inc. | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Earnest Partners Smid Cap Core Fundcollective trust | SEI Trust Company | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | RBC Gam International Fund103 12 ie | RBC Global Asset Management (U.S) Inc. | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Earnest Partners Smid Cap Core Fundcollective trust | SEI Trust Company | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $7.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$182,745 (2023-12) · $192,593 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,291 | n/a | n/a | n/a | $31.5M | $4.6M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,267 | n/a | n/a | n/a | $30.1M | $4.6M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,312 | n/a | n/a | n/a | $28.9M | $5.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pacific Southwest Administrators codes 13 50 $93,315 PY2024
- Rael & Letson codes 11 17 50 $92,960 PY2024
- Intercontinental (U.S. Real Estate) codes 28 51 $61,728 PY2024
- Investment Performance Services codes 16 27 50 $50,000 PY2024
- Withumsmith+brown, PC codes 10 50 $49,159 PY2024
- RBC Global Asset Management codes 28 51 $47,410 PY2024
- Weinberg Roger & Rosenfield codes 29 50 $45,392 PY2024
- US Bank codes 18 51 62 68 $28,575 PY2024
- American Realty Advisors codes 28 51 $23,902 PY2024
- Boyd Watterson Asset Management LLC codes 28 51 $20,751 PY2024
- National Compliance Services codes 10 50 $10,723 PY2024
- Amalgamated Bank of Chicago codes 21 50 $9,278 PY2024
- International Equity Fund Sched. D E $3.0M PY2024
- ASB Labor Equity Index Fund Sched. D C $9.2M PY2024
- Earnest Partners Multiple Investmen Sched. D C $2.9M PY2024
- Rael & Letson codes 11 PY2024
- Rael & Letson codes 11 17 50 $101,822 PY2023
- Pacific Southwest Administrators codes 13 50 $85,124 PY2023
- Investment Performance Services codes 16 27 50 $50,000 PY2023
- Intercontinental Real Estate Corp codes 28 51 $48,674 PY2023
- Weinberg Roger & Rosenfeld codes 29 50 $41,973 PY2023
- Withumsmith+brown, PC codes 10 50 $34,551 PY2023
- Amalgamated Bank of Chicago codes 21 50 $33,368 PY2023
- American Realty Advisors codes 28 51 $27,875 PY2023
- US Bank codes 18 50 $16,266 PY2023
- Northwest Administrators codes 13 50 $14,564 PY2023
- National Compliance Services codes 10 50 $10,356 PY2023
- RBC Global Asset Management codes 28 51 $9,003 PY2023
- Boyd Watterson Asset Management LLC codes 28 51 $7,430 PY2023
- ASB Labor Equity Index Fund Sched. D C $8.6M PY2023
- Earnest Partners Multiple Investmen Sched. D C $2.8M PY2023
- International Equity Fund Sched. D E $3.2M PY2023
- Rael & Letson codes 11 PY2023
- Rael & Letson codes 11 17 50 $104,613 PY2022
- Northwest Administrators codes 13 50 $88,357 PY2022
- Intercontinental Real Estate Corp codes 28 51 $53,249 PY2022
- Investment Performance Services codes 16 27 50 $50,000 PY2022
- Eide Bailly LLP codes 10 50 $38,338 PY2022
- Weinberg Roger & Rosenfeld codes 29 50 $35,534 PY2022
- Withumsmith+brown, PC codes 10 50 $33,060 PY2022
- American Realty Advisors codes 28 51 $31,809 PY2022
- RBC Global Asset Management codes 28 51 $31,108 PY2022
- Amalgamated Bank of Chicago codes 21 50 $22,254 PY2022
- Union Bank codes 18 50 $18,931 PY2022
- Boyd Watterson Asset Management LLC codes 28 51 $11,236 PY2022
- Earnest Partners Multiple Investmen Sched. D C $2.4M PY2022
- ASB Labor Equity Index Fund Sched. D C $7.3M PY2022
- International Equity Fund Sched. D E $2.9M PY2022
- Rael & Letson codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship startedIntercontinental (U.S. Real Estate) appears on Apartment Employees' Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)with Intercontinental (U.S. Real Estate)askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceIntercontinental Real Estate Corp no longer appears on Apartment Employees' Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)with Intercontinental Real Estate Corp.askebsa.dol.gov
- Jan 1, 2024Funded status changedApartment Employees' Pension Trust funded ratio 78.4% -> 81.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Assets changedApartment Employees' Pension Trust plan assets $33M -> $29M (-12.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946069859-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.